Senior Associate - PERE Accounting

The successful candidate will be responsible for the day to day administration of investment funds in relation to Private Equity, delivery to clients, and assisting members of the team including but not limited to the following: Ensure accurate and timely calculation of net asset values for investment Funds; Understand the accounting and reporting obligations indicated by incorporation documents of the Funds; Knowledge of the accounting for investments within Funds (knowledge of (direct investments, Equity and Debt positions, derivatives, and Fund of Funds, a plus); Experience with diverse Fund structures, such as Master / Feeder Funds, Multi-Currency Funds, SPVs, Sidecars; Preparation of schedules related to Fund processes, such as calls, distributions and waterfall calculations; Assist the audit process related to Funds, including the preparation of annual financial statements with the necessary supporting information; Ensure completion of internal and external deliverables; Maintain a good relationship with clients